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Virtus Fund Advisers’s Unifirst Corp UNF Stock Holding History

Virtus Fund Advisers’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,259
Closed -$133K – 1911
2014
Q2 		$133K Buy
+1,259
New +$124K ﹤0.01% 1205

Other funds holding UNF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Virtus Fund Advisers's UNF Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Unifirst Corp (UNF) in Q3 2014, closing a stake of 1,259 shares — an estimated $133K sold.

Virtus Fund Advisers first reported a position in UNF in Q2 2014 and held it in 1 quarter. The position peaked at $133K in Q2 2014. 174 funds tracked by Wall St. Rank hold UNF as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Unifirst Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,259 Unifirst Corp shares in Q3 2014, an estimated $133K.
  • Virtus Fund Advisers first reported a position in Unifirst Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Unifirst Corp position peaked at $133K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.